Quant Mid Cap Fund Growth

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Equity
Mid-Cap
Rating 3
Plan

199.97 -0.70 (-0.35%) NAV as on 13 Jan, 2026

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)8351.55
CAGR -3.96%
Exit Load0.50%
Expense ratio1.77%
CategoryEquity
Min Investment5000
Min SIP1000
Launch Date2001-02-12

Asset Allocation

Holdings As On - 14 January 2026

Holdings

Sectors

Name
Value (Cr)
Holding %

Treps 01-Dec-2025 Depo 10
1814.05
21.72%

Midcapnifty 30/12/2025
1273.74
15.25%

Aurobindo Pharma
732.22
8.77%

Tata Communications
719.55
8.62%

Premier Energies
540.75
6.47%

GMR Airports
491.64
5.89%

Reliance Industries
483.58
5.79%

Linde India
285.63
3.42%

Peer Comparison

Fund Name
Invesco India Mid Cap Fund Growth8.23%
ICICI Prudential MidCap Fund Growth13.79%
Aditya Birla Sun Life Mid Cap Fund Growth6.72%
Quant Mid Cap Fund Growth-6.9%
PGIM India Midcap Fund Regular Growth1.69%

Risk & Volitility

Alpha 6.89%
Beta 0.79
Sharpe Ratio0.52
Std Deviation 17.03%
Tracking Error 12.17%

About Fund

The primary investment objective of the scheme is to seek to generate capital appreciation & provide long-term growth opportunities by investing in a portfolio of Mid Cap companies. There is no assurance that the investment objective of the Scheme will be realized.

The Quant Mid Cap Fund Growth has an AUM of 8351.55 crores & has delivered CAGR of 19.44% in the last 5 years. The fund has an exit load of 0.50% and an expense ratio of 1.77%. The minimum investment in Quant Mid Cap Fund Growth is Rs 5000 and the minimum SIP is Rs 1000.

As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.

The top holdings of the fund include Treps 01-Dec-2025 Depo 10, Midcapnifty 30/12/2025, Aurobindo Pharma & Tata Communications.

The major sectors where the fund is invested are Major Drugs, Communications Services, Misc. Transportation & Construction Services.

Some of the similar funds are Invesco India Mid Cap Fund Growth, ICICI Prudential MidCap Fund Growth, Aditya Birla Sun Life Mid Cap Fund Growth, Quant Mid Cap Fund Growth, PGIM India Midcap Fund Regular Growth. Quant Mid Cap Fund Growth has a sharpe ratio of 0.52 & a standard deviation of 17.03%.